FutureTech II Acquisition Corp.

NASDAQ:FTII

11.55 (USD) • At close March 11, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021
Operating Activities:
Net Income 2.9120.7-0
Depreciation & Amortization 000
Deferred Income Tax 000
Stock Based Compensation 000
Change In Working Capital 0.2760.3750
Accounts Receivables 000
Inventory 000
Accounts Payables 0.1650.10
Other Working Capital 0.1110.2750
Other Non Cash Items -4.954-1.6770
Operating Cash Flow -1.766-0.6010
Investing Activities:
Investments In Property Plant And Equipment 000
Acquisitions Net 000
Purchases Of Investments 0-117.30
Sales Maturities Of Investments 000
Other Investing Activites 61.822-117.30
Investing Cash Flow 61.822-117.30
Financing Activities:
Debt Repayment 000
Common Stock Issued 0120.2010.005
Common Stock Repurchased -64.23900
Dividends Paid 000
Other Financing Activities 3.938-2.0420
Financing Cash Flow -60.301118.1590
Other Information:
Effect Of Forex Changes On Cash 0-00
Net Change In Cash -0.2450.2580
Cash At End Of Period 0.0180.2630.005